Zkusit zdarma
International Bancshares Corporation
International Bancshares Corporation
IBOC
Cena
$ 72.40
Dnes
-0.31 (-0.44%)
Valuace
53
53
Růst
40
40
Zdraví
70
70
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 202420232022202120202019201820172016201520142013201220112010
Total Revenues1,048.81,042.9974.1674.8593.6538.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues227.1241.10.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit821.7801.8974.1674.8593.6538.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues272.6261.6251.6262.9266.5259.2padlockpadlockpadlockpadlock
Cost of Revenues56.457.956.756.163.360.2padlockpadlockpadlockpadlock
Gross Profit216.3203.8194.9206.8203.2199.0padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0145.7139.3131.9136.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization22.422.521.921.825.028.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses304.5293.1833.4-254.0-271.3-326.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income517.2508.7525.8420.8322.3211.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization5.75.55.65.65.65.7padlockpadlockpadlockpadlock
Total Operating Expenses79.877.873.873.276.274.1padlockpadlockpadlockpadlock
Operating Income136.5126.0121.1133.7127.0124.9padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income877.9866.0800.2525.8398.1427.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense216.1209.3136.738.226.839.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.0-2.3-38.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT517.2508.7523.5382.6322.3211.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense96.799.6111.782.468.444.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income420.5409.2411.8300.2253.9167.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income226.8221.0214.6215.6222.7215.7padlockpadlockpadlockpadlock
Interest Expense54.553.553.454.654.751.4padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT136.5126.0121.1133.7127.0124.9padlockpadlockpadlockpadlock
Income Tax Expense28.125.824.218.627.227.9padlockpadlockpadlockpadlock
Net Income108.4100.196.9115.199.897.0padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$6.63$4.79$4.01$2.63padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$6.62$4.78$4.00$2.62padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding62.262.262.162.763.463.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding62.262.362.262.863.563.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding62.262.262.262.262.262.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding62.262.262.362.362.362.3padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents792.2352.7651.12,087.73,209.21,997.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments4,869.04,987.90.04,417.84,213.93,080.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments792.25,340.6651.16,505.57,423.25,078.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable71.772.20.045.830.637.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-863.90.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets863.90.0743.30.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets863.95,412.71,394.46,551.37,453.85,115.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents589.3731.9589.5352.7779.8792.2padlockpadlockpadlockpadlock
Short Term Investments4,848.63.22.24,987.95,012.64,869.0padlockpadlockpadlockpadlock
Total Cash & ST Investments5,437.9735.1591.75,340.65,792.45,661.2padlockpadlockpadlockpadlock
Accounts Receivable77.574.872.072.272.971.7padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Current Assets5,515.4810.0663.65,412.75,865.35,732.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment434.4428.2437.1431.6447.1479.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill282.5282.5282.5282.5282.5282.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments342.79,019.8343.54,785.54,520.33,344.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets570.2595.513,350.5-5,499.6-5,249.9-4,107.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets14,627.810,326.114,413.65,499.65,249.94,107.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets15,491.715,738.915,066.215,501.516,046.214,029.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment425.6428.4430.0428.2435.7434.4padlockpadlockpadlockpadlock
Goodwill282.5282.5282.5282.5282.5282.5padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments9,635.212,842.912,685.79,019.88,766.38,471.7padlockpadlockpadlockpadlock
Other Long-Term Assets692.72,098.52,207.7595.5542.5570.2padlockpadlockpadlockpadlock
Total Long-Term Assets11,036.015,652.415,606.010,326.110,027.09,758.8padlockpadlockpadlockpadlock
Total Assets16,551.416,462.316,269.615,738.915,892.315,491.7padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt611.6535.30.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities4,852.412,111.80.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities5,464.012,647.27,332.80.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt664.4616.2590.0535.3706.3611.6padlockpadlockpadlockpadlock
Other Current Liabilities12,455.712,474.712,452.112,111.812,101.112,031.6padlockpadlockpadlockpadlock
Current Liabilities13,120.113,090.813,042.012,647.212,807.312,643.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt119.5119.4119.6145.6570.8571.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities12,914.412,942.112,618.413,456.7570.8571.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt119.3169.3139.4119.4119.5119.5padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities13,423.613,440.213,374.612,942.113,142.912,914.4padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock96.696.696.596.496.496.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings3,182.43,356.23,029.12,695.62,470.72,289.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-423.9-379.1-397.9-470.5-32.020.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity2,577.42,796.72,447.82,044.82,308.52,178.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock96.796.696.696.696.696.6padlockpadlockpadlockpadlock
Retained Earnings3,574.53,509.73,409.53,356.23,241.13,182.4padlockpadlockpadlockpadlock
Comprehensive Income-263.1-303.5-334.4-379.1-311.0-423.9padlockpadlockpadlockpadlock
Total Common Equity3,127.83,022.12,895.12,796.72,749.42,577.4padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt731.1654.7119.6145.6570.8571.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value2,577.42,796.72,447.82,044.815,475.513,458.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt783.6785.5729.3654.7825.7731.1padlockpadlockpadlockpadlock
Book Value3,127.83,022.12,895.12,796.72,749.42,577.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income404.0409.2411.8300.2253.9167.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization22.422.521.921.825.028.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.30.20.30.40.50.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-6.926.1-16.139.827.027.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-18.4-6.9-19.5-15.27.3-1.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items67.127.433.515.0-18.384.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations498.90.0474.4387.9291.7305.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income108.4100.196.9115.199.897.0padlockpadlockpadlockpadlock
Depreciation & Amortization5.75.55.65.65.65.7padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital-0.8-16.832.915.53.7-6.4padlockpadlockpadlockpadlock
Change In Accounts Receivable-2.6-2.90.20.7-1.1-5.4padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-0.64.84.70.45.88.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-26.5-14.1-27.5-19.2-10.4-6.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-485.80.00.30.0384.4-581.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-855.1-1,032.6-1,110.5-1,534.9-2,917.9-1,864.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment683.4839.5691.3759.11,619.82,102.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities6.60.0-620.8-197.08.36.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-920.70.0-1,067.2-992.0-915.9-343.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-2.9-3.9-7.41.6-6.9-2.3padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-170.4-205.9-201.3-389.3-188.3-298.5padlockpadlockpadlockpadlock
Sales of Investment240.2246.5204.8251.8240.3189.9padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-107.20.0-26.0-425.2-0.2-190.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued718.6535.10.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock3.50.01.21.52.40.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.7-1.0-4.6-52.0-0.7-48.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-80.10.0-78.2-75.4-72.8-69.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities346.90.0-736.233.61,907.52,087.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing188.60.0-843.9-517.41,836.21,779.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-1.856.174.6-171.094.626.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-4.50.0-0.2-0.20.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-233.3-298.4-1,436.7-1,121.51,212.01,740.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance792.2352.7651.12,087.73,209.21,997.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-142.6142.5236.8-427.2-12.3-116.8padlockpadlockpadlockpadlock
Closing Cash Balance589.3731.9589.5352.7779.8792.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow472.4459.8446.9368.7281.3298.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow472.1459.6446.6368.3280.8297.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow112.291.6133.1116.5109.6104.9padlockpadlockpadlockpadlock
Real Free Cash Flow112.291.6133.0116.5109.5104.8padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E10.339.608.199.5510.5814.26padlockpadlockpadlockpadlockpadlock
P/EG3.22-12.730.210.490.20-0.89padlockpadlockpadlockpadlockpadlock
P/B1.371.401.381.401.161.10padlockpadlockpadlockpadlockpadlock
P/S3.953.773.464.254.524.43padlockpadlockpadlockpadlockpadlock
P/FCF11.298.547.557.789.558.00padlockpadlockpadlockpadlockpadlock
P/OFC10.838.297.117.399.217.82padlockpadlockpadlockpadlockpadlock
Price/EV7.977.965.212.290.140.00padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E9.8610.3310.128.539.32padlockpadlockpadlockpadlockpadlock
P/EG1.183.22-0.650.553.63padlockpadlockpadlockpadlockpadlock
P/B1.371.371.361.401.35padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin77.9%76.9%100.0%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin48.1%48.8%53.7%56.7%-4.2%-5.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin50.2%50.9%56.0%59.9%58.5%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin48.1%48.8%54.0%62.4%54.3%39.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin38.3%39.2%42.3%44.5%42.8%31.1%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin79.3%77.9%77.4%100.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin50.1%48.1%48.1%64.2%-2.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin52.2%50.2%50.4%66.9%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin50.1%48.1%48.1%64.2%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin39.8%38.3%38.5%55.3%47.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.060.430.190.801.190.99padlockpadlockpadlockpadlockpadlock
Quick Ratio0.060.430.191.061.711.40padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.030.030.020.490.34padlockpadlockpadlockpadlockpadlock
Cash Ratio0.060.030.090.250.510.39padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.050.040.010.010.040.04padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.260.230.050.070.250.26padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio5.455.636.167.586.956.44padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.160.583.178.4410.40-1.14padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.362.433.8511.0312.015.41padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.420.060.050.000.00padlockpadlockpadlockpadlockpadlock
Quick Ratio0.420.060.050.000.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.010.010.010.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.040.060.050.000.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.050.050.040.010.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.250.260.250.040.04padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio5.295.455.625.635.78padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.160.160.162.21-0.50padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.502.362.272.450.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share15.0116.7715.6910.779.378.45padlockpadlockpadlockpadlockpadlock
Net Income Per Share6.626.586.634.794.012.63padlockpadlockpadlockpadlockpadlock
Cash Per Share11.8385.8910.49103.83117.1779.69padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share48.6244.9839.4332.6336.4434.18padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share7.257.397.205.884.444.68padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.361.321.261.201.151.10padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share4.394.214.043.353.41padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.741.611.561.851.60padlockpadlockpadlockpadlockpadlock
Cash Per Share87.5011.839.5185.8993.16padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share50.3348.6246.5344.9844.22padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.811.472.141.871.76padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.700.000.700.000.66padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate20.5%19.6%21.3%21.5%21.2%21.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover12.7814.450.0014.7419.4014.21padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.682.442.231.561.331.12padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.32-0.15-0.26-2.861.03-21.51padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate20.6%20.5%20.0%13.9%21.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.523.503.502.892.91padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.640.610.590.490.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.03-0.02-0.030.040.33padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio0.0%20.1%19.0%25.1%28.7%41.8%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.21 %2.09 %2.32 %2.63 %2.71 %2.93 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.400.000.450.000.41padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.020.001.110.001.10padlockpadlockpadlockpadlockpadlock

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